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Dec 31, 2020

Compass Diversified Q4 2020 Earnings Report

Reported strong operating results driven by branded consumer performance, increased revenue, and acquisitions.

Key Takeaways

Compass Diversified reported strong Q4 and full year 2020 results, driven by branded consumer performance and strategic acquisitions. The company reported net sales of $474.8 million and net income of $8.8 million for the fourth quarter. The company's permanent capital advantage enabled acquisitions of Marucci and BOA.

Reported net sales of $474.8 million for the fourth quarter 2020.

Reported net income of $8.8 million for the fourth quarter 2020.

Reported non-GAAP Adjusted EBITDA of $79.8 million for the fourth quarter 2020.

Paid a fourth quarter 2020 cash distribution of $0.36 per share on CODI's common shares in January 2021.

Total Revenue
$475M
Previous year: $387M
+22.7%
EPS
$0.55
Previous year: -$0.24
-329.2%
Gross Profit
$172M
Previous year: $141M
+22.2%
Cash and Equivalents
$70.7M
Previous year: $100M
-29.5%
Free Cash Flow
$25.1M
Previous year: $40M
-37.4%
Total Assets
$2.6B
Previous year: $1.89B
+37.4%

Compass Diversified

Compass Diversified

Compass Diversified Revenue by Segment

Forward Guidance

The Company expects its current subsidiaries to produce consolidated Adjusted EBITDA in 2021 of between $305 million and $325 million. Payout Ratio is anticipated to be between 80% and 70%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income